Trade
sell - GAS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0151614999
- score: 1.2
- 1H: ema9 - 2.77584
- 1H: ema21 - 2.81908
- 1H: ema50 - 2.92369
- 1H: price_ema9_diff - 0.0131796
- 1H: ema9_ema21_diff - -0.0153389
- 1H: ema21_ema50_diff - -0.0357802
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450515
- 1H: kc_percentage - 0.491163
- 1H: kc_width_percentage - 0.0725281 ¸
- 15m: ema9 - 2.771
- 15m: ema21 - 2.76407
- 15m: ema50 - 2.78254
- 15m: price_ema9_diff - 0.0151932
- 15m: ema9_ema21_diff - 0.00250846
- 15m: ema21_ema50_diff - -0.00663823
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.631478
- 15m: kc_percentage - 0.950899
- 15m: kc_width_percentage - 0.0386653 ¸
- 5m: ema9 - 2.7881
- 5m: ema21 - 2.7709
- 5m: ema50 - 2.76151
- 5m: price_ema9_diff - 0.00898365
- 5m: ema9_ema21_diff - 0.00620902
- 5m: ema21_ema50_diff - 0.00339893
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.718278
- 5m: kc_percentage - 1.19659
- 5m: kc_width_percentage - 0.0209993 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 23:21:33 | 2025-04-14 23:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.813 | 2.836 | 2.779 | 1.5 | 3.351 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 2.813
- Stop Loss: 2.836
- Take Profit: 2.779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.836 - 2.813 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 2.813 - 2.779 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.5 | 100 | 351.8 | 9.90 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 2.813 = 978.45
Donc, tu peux acheter 347.83 avec un stoploss a 2.836
Avec un position size USD de 978.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347.83
- Taille de position USD 978.45
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.82 | -2.381798791326 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.779
[entry_price] => 2.813
[stop_loss] => 2.8383
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.779
[entry_price] => 2.813
[stop_loss] => 2.8406
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.779
[entry_price] => 2.813
[stop_loss] => 2.8429
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.779
[entry_price] => 2.813
[stop_loss] => 2.8475
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 23:25:00
[result] => loss
)
)